PMTW 2025-06-30 100000 0.00 0.00 -100.00 PMTW 2025-07-31 200000 100836.32 3982.48 -49.58 PMTW 2025-08-31 300000 299966.99 11879.88 -0.01 PMTW 2025-09-30 400000 301273.79 11879.88 -24.68 PMTW 2025-10-31 500000 302224.18 11879.88 -39.56